MWM

Modern Wealth Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

Sector Composition

1 Technology 7.61%
2 Financials 3.61%
3 Communication Services 1.68%
4 Industrials 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
426
Dimensional International Value ETF
DFIV
$14.9B
$809K 0.02%
17,541
+52
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$806K 0.02%
7,074
-22,085
LNT icon
428
Alliant Energy
LNT
$17.1B
$797K 0.02%
11,823
+270
BNY icon
429
BlackRock New York Municipal Income Trust
BNY
$246M
$780K 0.02%
77,088
+7,833
ENB icon
430
Enbridge
ENB
$105B
$780K 0.02%
15,460
+545
MSTR icon
431
Strategy Inc
MSTR
$52.1B
$775K 0.02%
2,404
+1,774
NOC icon
432
Northrop Grumman
NOC
$78.1B
$774K 0.02%
1,269
+10
AVDV icon
433
Avantis International Small Cap Value ETF
AVDV
$14.5B
$773K 0.02%
8,682
-2,351
SDVY icon
434
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$769K 0.02%
20,234
+3
ES icon
435
Eversource Energy
ES
$24.9B
$767K 0.02%
10,788
+78
FMAY icon
436
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$765K 0.02%
14,651
VYM icon
437
Vanguard High Dividend Yield ETF
VYM
$67.4B
$763K 0.02%
5,413
-72
DTM icon
438
DT Midstream
DTM
$12.1B
$754K 0.01%
6,667
-283
UL icon
439
Unilever
UL
$146B
$750K 0.01%
12,656
-1,460
USMF icon
440
WisdomTree US Multifactor Fund
USMF
$378M
$735K 0.01%
14,058
+42
PNC icon
441
PNC Financial Services
PNC
$75.3B
$730K 0.01%
3,631
-557
EPD icon
442
Enterprise Products Partners
EPD
$69.2B
$723K 0.01%
23,109
-1,326
GRMN icon
443
Garmin
GRMN
$37.9B
$721K 0.01%
2,929
+473
UPS icon
444
United Parcel Service
UPS
$81.1B
$718K 0.01%
8,597
-179
BKNG icon
445
Booking.com
BKNG
$166B
$717K 0.01%
132
-9
BA.PRA
446
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.71B
$711K 0.01%
10,215
-12
PAGP icon
447
Plains GP Holdings
PAGP
$3.68B
$710K 0.01%
38,909
+2,088
FTRI icon
448
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$100M
$710K 0.01%
46,698
-725
SGOV icon
449
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$700K 0.01%
6,954
+3,337
FJUN icon
450
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$689K 0.01%
12,311
+4,811
16 17
18
19 20